UFG
United Fire Group Portfolio holdings
AUM
$55M
1-Year Return
6%
This Quarter Return
-1.31%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$200M
AUM Growth
+$4M
(+2%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
52
New
4
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$3.9M |
| 2 |
AbbVie
ABBV
|
+$2.59M |
| 3 |
Mastercard
MA
|
+$2.5M |
| 4 |
Visa
V
|
+$2.45M |
| 5 |
Union Pacific
UNP
|
+$1.96M |
Top Sells
| 1 |
Abbott
ABT
|
+$4.25M |
| 2 |
Procter & Gamble
PG
|
+$2.24M |
| 3 |
Wells Fargo
WFC
|
+$1.86M |
| 4 |
Nike
NKE
|
+$1.45M |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$844B
| $9.45M | 4.72% |
57,736
| – | – |
|
|
2
Abbott
ABT
$233B
| $9.45M | 4.72% |
80,000
-36,000
| -31% | -$4.25M |
|
3
US Bancorp
USB
$76.5B
| $8.96M | 4.47% |
150,675
| – | – |
|
|
4
Procter & Gamble
PG
$370B
| $8.39M | 4.19% |
60,000
-16,000
| -21% | -$2.24M |
|
5
Duke Energy
DUK
$94.8B
| $6.45M | 3.22% |
66,056
| – | – |
|
6
Microsoft
MSFT
$3.79T
| $6.34M | 3.17% |
22,500
| – | – |
|
7
Walmart
WMT
$825B
| $6.2M | 3.1% |
133,500
+18,000
| +16% | +$836K |
|
8
Johnson & Johnson
JNJ
$429B
| $6.14M | 3.06% |
38,000
| – | – |
|
9
Honeywell
HON
$134B
| $5.94M | 2.97% |
28,000
| – | – |
|
10
Bank of America
BAC
$375B
| $5.94M | 2.97% |
140,000
| – | – |
|
|
11
AbbVie
ABBV
$386B
| $5.65M | 2.82% |
52,408
+24,000
| +84% | +$2.59M |
|
12
Xcel Energy
XEL
$43.4B
| $5.63M | 2.81% |
90,000
| – | – |
|
13
Cincinnati Financial
CINF
$24.5B
| $5.37M | 2.68% |
47,018
| – | – |
|
14
Apple
AAPL
$3.47T
| $5.09M | 2.54% |
36,000
| – | – |
|
15
Deere & Co
DE
$127B
| $5.03M | 2.51% |
15,000
| – | – |
|
16
Cummins
CMI
$56.5B
| $4.94M | 2.47% |
22,000
| – | – |
|
17
Verizon
VZ
$185B
| $4.72M | 2.36% |
87,434
| – | – |
|
18
AT&T
T
$211B
| $4.5M | 2.25% |
220,658
| – | – |
|
19
Alliant Energy
LNT
$16.7B
| $4.48M | 2.24% |
80,000
| – | – |
|
|
20
Union Pacific
UNP
$127B
| $4.41M | 2.2% |
22,500
+10,000
| +80% | +$1.96M |
|
|
21
Nike
NKE
$108B
| $4.36M | 2.18% |
30,000
-10,000
| -25% | -$1.45M |
|
22
Pfizer
PFE
$136B
| $4.09M | 2.04% |
95,000
| – | – |
|
23
Wintrust Financial
WTFC
$9.08B
| $4.06M | 2.03% |
50,523
| – | – |
|
|
24
Enterprise Products Partners
EPD
$68.8B
| $3.9M | 1.94% |
+180,000
| New | +$3.9M |
|
25
GE Aerospace
GE
$299B
| $3.54M | 1.77% |
55,175
| – | – |
|